CI Alternative Diversified Opportunities Fund (TSX:CMDO)
Canada · Delayed Price · Currency is CAD 20.03
+0.05 (0.25%)
At close: Dec 4, 2025
TSX:CMDO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Can 5Yr Bond Futexp Dec 25 | 24.59% |
| 2 | n/a | Us 2yr Treas Nts Fut (Cbt)exp Dec 25 | 20.83% |
| 3 | CAN.3 06.01.34 | Canada (Government of) 3% | 4.04% |
| 4 | T.4.25 08.15.35 | United States Treasury Notes | 4.01% |
| 5 | TII.1.875 07.15.34 | United States Treasury Notes | 3.81% |
| 6 | T.3.625 10.31.30 | UNITED STATES TREASURY NOTE/BOND | 3.47% |
| 7 | T.3.625 08.31.30 | US Treasury Note | 3.13% |
| 8 | PKICN.3.875 06.16.26 | Parkland Corporation 3.875% | 2.84% |
| 9 | n/a | Us 10yr Note (Cbt)dec25exp Dec 15 | -7.14% |
| 10 | n/a | US 5 Year Note (CBT) Dec15 | -19.02% |
As of Oct 31, 2025